BlackRock Japan’s Altria Group MO Stock Holding History

BlackRock Japan’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193M	Sell	2,857,142 -161,677	-5%	-$10.4M	0.64%	33
2016 Q3	$191M	Buy	3,018,819 +4,054	+0.1%	+$269K	0.65%	32
2016 Q2	$208M	Buy	3,014,765 +10,798	+0.4%	+$692K	0.75%	25
2016 Q1	$188M	Buy	3,003,967 +147,212	+5%	+$8.9M	0.7%	29
2015 Q4	$166M	Buy	2,856,755 +141,494	+5%	+$8.2M	0.62%	36
2015 Q3	$148M	Buy	2,715,261 +169,682	+7%	+$9.1M	0.59%	37
2015 Q2	$125M	Buy	2,545,579 +258,799	+11%	+$13.1M	0.48%	46
2015 Q1	$114M	Sell	2,286,780 -95,390	-4%	-$5.06M	0.46%	51
2014 Q4	$117M	Buy	2,382,170 +231,578	+11%	+$11.3M	0.45%	48
2014 Q3	$98.8M	Buy	2,150,592 +140,440	+7%	+$6.02M	0.43%	47
2014 Q2	$84.3M	Sell	2,010,152 -227,716	-10%	-$9.16M	0.39%	57
2014 Q1	$83.8M	Sell	2,237,868 -60,092	-3%	-$2.18M	0.37%	57
2013 Q4	$88.2M	Sell	2,297,960 -73,774	-3%	-$2.72M	0.39%	56
2013 Q3	$81.5M	Sell	2,371,734 -36,961	-2%	-$1.3M	0.39%	54
2013 Q2	$84.3M	Buy	+2,408,695	New	+$86.5M	0.39%	55

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Japan's MO Position: Q4 2016 in Review

BlackRock Japan reduced its Altria Group (MO) stake by 5.4% in Q4 2016, selling an estimated $10.4M and leaving 2,857,142 shares worth $193M. The position accounts for 0.64% of the portfolio, ranked #33.

BlackRock Japan first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $208M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

BlackRock Japan held 2,857,142 shares of Altria Group worth $193M as of Q4 2016.
BlackRock Japan sold 161,677 Altria Group shares in Q4 2016, an estimated $10.4M.
Altria Group made up 0.64% of BlackRock Japan's portfolio in Q4 2016, its #33 holding.
BlackRock Japan first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Altria Group position peaked at $208M in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.